AUM $24.8MER 0.29%NAV $61.73Holdings 161Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$62.48Day Range
$62.04$62.19
52-Week Range
$50.56$62.57
Avg Volume
1.4KDividend Yield
2.08%Expense Ratio
0.29%AUM
$24.8MShares Outstanding
366.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.39% |
| Real Estate | 30.23% |
| Technology | 2.07% |
| Industrials | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.91% |
| Bermuda | 2.31% |
| Puerto Rico | 1.84% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Real EstateSmall Cap
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities, which may include real estate investment trusts ("REITs"), of small-capitalization US financial service companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $24.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 161 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc | 1.96% | 4,299 | $488K |
| 2 | SNEX | StoneX Group Inc | 1.79% | 4,250 | $446K |
| 3 | TRNO | Terreno Realty Corp | 1.69% | 6,322 | $419K |
| 4 | EPRT | Essential Properties Realty Trust Inc | 1.61% | 12,737 | $401K |
| 5 | RHP | Ryman Hospitality Properties Inc | 1.55% | 3,825 | $385K |
| 6 | LNC | Lincoln National Corp | 1.51% | 10,259 | $374K |
| 7 | MKTX | MarketAxess Holdings Inc | 1.49% | 2,256 | $369K |
| 8 | PIPR | Piper Sandler Cos | 1.45% | 4,105 | $360K |
| 9 | RITM-PD | Rithm Capital Corp | 1.38% | 33,742 | $341K |
| 10 | AX | Axos Financial Inc | 1.35% | 3,440 | $336K |
| 11 | MAC | Macerich Co/The | 1.34% | 15,541 | $333K |
| 12 | ABCB | Ameris Bancorp | 1.33% | 3,897 | $330K |
| 13 | AUB | Atlantic Union Bankshares Corp | 1.31% | 8,604 | $326K |
| 14 | HASI | HA Sustainable Infrastructure Capital Inc | 1.30% | 7,734 | $324K |
| 15 | MC | Moelis & Co | 1.21% | 4,483 | $301K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +0.20% | |
| 1M | +11.03% | |
| 3M | +3.82% | |
| 6M | +13.39% | |
| YTD | +7.57% | |
| 1Y | +21.98% | |
| 3Y | +55.41% | |
| 5Y | +6.45% |
Moving Averages
20-Day MA
$60.42
Above 20-Day MA50-Day MA
$59.02
Above 50-Day MA200-Day MA
$57.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.57
Current Price
$62.04
52-Week Low
$50.56
$50.56$62.57
Current Yield
2.08%
Annual Dividend
$1.2029
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2941 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4180 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3361 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1547 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5416 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3704 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1829 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2783 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3550 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4887 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4307 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3606 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0510 | Dec 23, 2022 |
| Sep 19, 2022 | $0.5518 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4489 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3580 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1585 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2925 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3246 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3467 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCF | Financial Services(805 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.66% |
| AUM | $24.8M | $3.95B | $955.6M |
| Dividend Yield | 2.08% | 4.64% | 3.05% |
| Avg Volume | 1.4K | 788.8K | 352.4K |
| Holdings | 161 | 295 | 64 |
| Performance | |||
| 1-Month Return | +12.52% | +7.15% | +7.74% |
| 6-Month Return | +10.46% | +3.68% | +4.97% |
| YTD Return | +8.65% | +4.02% | +6.97% |
| 1-Year Return | +24.56% | +19.20% | +17.41% |
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